CION Q2 2026 EPS $0.62, NAV per share up 3.5% to $13.57; board ups buyback by $50M

CION Investment Corp

Q2 2026 net investment income $0.29/share; EPS $0.62; NAV per share $13.57, up 3.5% from $13.11 in Q1.
Net debt-to-equity improved to 1.52x from 1.62x; non-accruals at 1.44% of portfolio fair value, down from 1.53%.
Board increased share repurchase authorization by $50M to $130M; Q2 repurchases of 1.1M shares at avg $7.28.
Declared Q4 2026 base distributions of $0.10/month ($0.30 total), unchanged from prior quarter.
Issued $2M of 7.50% notes due 2029 and $28M of 8.00% notes due 2031 in July; repaid $125M under JPM facility.

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